SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$23.2M
3
+$10.3M
4
NNN icon
NNN REIT
NNN
+$9.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M

Top Sells

1
+$9.61M
2
+$9.12M
3
+$7.35M
4
HRB icon
H&R Block
HRB
+$3.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.77M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Technology 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.29K ﹤0.01%
+548
1027
$3.28K ﹤0.01%
+304
1028
$3.27K ﹤0.01%
+190
1029
$3.23K ﹤0.01%
50
1030
$3.23K ﹤0.01%
5
1031
$3.15K ﹤0.01%
+94
1032
$3.15K ﹤0.01%
33
1033
$3.14K ﹤0.01%
90
1034
$3.13K ﹤0.01%
+50
1035
$3.12K ﹤0.01%
42
1036
$3.09K ﹤0.01%
368
1037
$3.08K ﹤0.01%
+230
1038
$3.06K ﹤0.01%
42
+31
1039
$3.02K ﹤0.01%
6
-155
1040
$3.02K ﹤0.01%
151
1041
$2.98K ﹤0.01%
13
-34
1042
$2.97K ﹤0.01%
72
1043
$2.96K ﹤0.01%
89
1044
$2.92K ﹤0.01%
144
1045
$2.9K ﹤0.01%
+48
1046
$2.87K ﹤0.01%
+93
1047
$2.83K ﹤0.01%
26
-684
1048
$2.82K ﹤0.01%
250
1049
$2.81K ﹤0.01%
30
1050
$2.79K ﹤0.01%
20
40 41
42
43 44